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KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+22.41%
3 Year Est. Return
+75.43%
5 Year Est. Return
+92.87%
10 Year Est. Return
+325.86%
AUM
$453M
AUM Growth
+$34.5M
Cap. Flow
+$6.44M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.63%
Holding
152
New
11
Increased
57
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
LLY icon
Eli Lilly
LLY
+$1.26M
4
CI icon
Cigna
CI
+$951K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$771K

Top Sells

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$798K
2
SNY icon
Sanofi
SNY
+$759K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
4
CRM icon
Salesforce
CRM
+$338K
5
NVRO
NEVRO CORP.
NVRO
+$309K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 9.46%
3 Financials 8.21%
4 Consumer Discretionary 6.34%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$791B
$247K 0.05%
+2,521
New +$205K
CASY icon
127
Casey's General Stores
CASY
$32.1B
$227K 0.05%
1,050
– –
DHR icon
128
Danaher
DHR
$138B
$227K 0.05%
1,016
+19
+2% +$4.32K
TGTX icon
129
TG Therapeutics
TGTX
$8.19B
$223K 0.05%
14,803
-9,622
-39% -$146K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$220K 0.05%
+1,385
New +$229K
UTL icon
131
Unitil
UTL
$980M
$217K 0.05%
3,796
-400
-10% -$21.4K
NBO
132
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$213K 0.05%
22,190
– –
AQN icon
133
Algonquin Power & Utilities
AQN
$4.6B
$210K 0.05%
25,000
– –
WDFC icon
134
WD-40
WDFC
$3.06B
$208K 0.05%
+1,168
New +$202K
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.9B
$206K 0.05%
+915
New +$201K
GLD icon
136
SPDR Gold Trust
GLD
$133B
$202K 0.04%
+1,103
New +$194K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.1B
$202K 0.04%
+2,885
New +$204K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$201K 0.04%
2,992
-262
-8% -$17.5K
ETB
139
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$201K 0.04%
15,370
-812
-5% -$10.8K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$201K 0.04%
+349
New +$197K
KEY icon
141
KeyCorp
KEY
$24.2B
$149K 0.03%
11,930
+237
+2% +$4K
F icon
142
Ford
F
$59.3B
$144K 0.03%
11,452
+35
+0.3% +$438
AGI icon
143
Alamos Gold
AGI
$11.9B
$122K 0.03%
10,000
-2,000
-17% -$21.7K
ODV
144
DELISTED
Osisko Development Corp
ODV
$82K 0.02%
16,667
– –
SKE
145
Skeena Resources
SKE
$3.39B
$61K 0.01%
10,000
– –
DC icon
146
Dakota Gold
DC
$624M
$47K 0.01%
13,000
– –
PAVM icon
147
PAVmed
PAVM
$36.2M
$8K ﹤0.01%
49
+5
+11% +$1.05K
ZYNE
148
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7K ﹤0.01%
16,000
– –
AUD
149
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
+25,000
New +$5.75K
OFIX icon
150
Orthofix Medical
OFIX
$477M
– –
-15,000
Closed -$308K
3 4 5
6
7

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King Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, King Wealth Management Group held 152 positions worth $453M, up 8.2% from $418M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q1 2023 filing shows 11 new, 57 increased, 43 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,904 shares worth $764K. The largest sale was Ares Commercial Real Estate, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 5,904 shares worth $764K.
  • King Wealth Management Group added most to ExxonMobil in Q1 2023, an estimated $2.06M increase.
  • King Wealth Management Group's biggest Q1 2023 reduction was Ares Commercial Real Estate, cutting an estimated $798K.
  • King Wealth Management Group fully exited Sanofi in Q1 2023, selling an estimated $759K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $453M portfolio in Q1 2023.
  • King Wealth Management Group opened 11 new positions and closed 3 in Q1 2023.
  • King Wealth Management Group's portfolio value rose 8.2% quarter-over-quarter to $453M.

Based on King Wealth Management Group's 13F filing for Q1 2023, filed 10 May 2023.